Q4 2023 Holdings
Filed 2024-02-01 | 3244 holdings | $72.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.3B | 11,557,451 | 6.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.2B | 21,940,562 | 5.8% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.2B | 14,389,109 | 3.0% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $1.8B | 3,548,379 | 2.4% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 9,211,170 | 1.8% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.2B | 3,288,869 | 1.6% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 8,047,885 | 1.6% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $950.4M | 3,825,030 | 1.3% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $882.6M | 2,474,590 | 1.2% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $782.5M | 1,486,236 | 1.1% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $738.4M | 1,266,687 | 1.0% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $736.7M | 4,331,140 | 1.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $665.2M | 595,901 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $603.8M | 2,319,309 | 0.8% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $595.7M | 1,396,631 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $568.7M | 3,628,370 | 0.8% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $535.8M | 5,359,498 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $508.5M | 1,467,294 | 0.7% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $507.1M | 3,460,477 | 0.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $449.6M | 681,063 | 0.6% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $446.6M | 4,096,671 | 0.6% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $435.7M | 730,300 | 0.6% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $395.6M | 2,683,488 | 0.5% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $391.8M | 2,528,539 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $388.4M | 2,603,963 | 0.5% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $378.5M | 713,078 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $375.2M | 1,425,746 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $367.2M | 10,906,935 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $354.3M | 1,009,621 | 0.5% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $350.9M | 2,066,346 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $344.5M | 5,845,080 | 0.5% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $332.5M | 2,109,046 | 0.5% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $330.6M | 1,115,132 | 0.5% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $329.7M | 677,083 | 0.5% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $321.6M | 1,390,188 | 0.4% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $320.9M | 6,520,223 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $318.9M | 6,312,825 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $308.3M | 750,698 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $298.3M | 1,840,727 | 0.4% |
| Intel Corporation(INTC)A | Common Stock | 458140100 | $291.7M | 5,805,834 | 0.4% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $291.2M | 6,640,312 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $285.1M | 2,590,103 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $281.2M | 9,768,604 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $281.0M | 1,648,494 | 0.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $266.3M | 2,294,366 | 0.4% |
| Taiwan Semiconductor ADR(TSM)A | Foreign Stock | 874039100 | $258.7M | 2,487,794 | 0.4% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $258.3M | 413,332 | 0.4% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $253.6M | 2,808,567 | 0.4% |
| Boeing Company(BA)A | Common Stock | 097023105 | $246.4M | 945,425 | 0.3% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $239.9M | 2,275,465 | 0.3% |